SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,958,698 | -5.7% | 20,957 | -2.2% | 0.98% | -2.6% |
| Q2 2023 | $9,495,944 | +4.8% | 21,422 | -3.2% | 1.01% | +4.9% |
| Q1 2023 | $9,058,982 | -70.7% | 22,128 | -72.6% | 0.96% | -73.3% |
| Q4 2022 | $30,870,514 | +7.5% | 80,722 | +0.4% | 3.59% | -2.3% |
| Q3 2022 | $28,723,000 | -7.1% | 80,415 | -1.9% | 3.67% | -0.8% |
| Q2 2022 | $30,934,000 | -8.2% | 81,999 | +9.9% | 3.70% | -1.5% |
| Q1 2022 | $33,686,000 | -5.4% | 74,586 | -0.6% | 3.76% | -7.4% |
| Q4 2021 | $35,622,000 | +2.0% | 74,999 | -7.9% | 4.06% | -6.8% |
| Q3 2021 | $34,936,000 | +0.9% | 81,410 | +0.7% | 4.36% | -4.6% |
| Q2 2021 | $34,613,000 | +7.3% | 80,860 | -0.6% | 4.57% | -1.6% |
| Q1 2021 | $32,249,000 | -37.7% | 81,368 | -41.2% | 4.64% | -41.9% |
| Q4 2020 | $51,775,000 | +9.6% | 138,481 | -1.8% | 7.99% | -3.7% |
| Q3 2020 | $47,239,000 | +7.2% | 141,057 | -1.3% | 8.30% | +1.3% |
| Q2 2020 | $44,078,000 | +19.4% | 142,944 | -0.2% | 8.19% | +2.1% |
| Q1 2020 | $36,915,000 | -18.7% | 143,219 | +1.6% | 8.02% | -2.3% |
| Q4 2019 | $45,391,000 | +6.4% | 141,028 | -1.9% | 8.21% | +1.4% |
| Q3 2019 | $42,653,000 | +2.3% | 143,723 | +1.0% | 8.09% | -13.7% |
| Q2 2019 | $41,714,000 | +3.4% | 142,370 | -0.3% | 9.38% | -13.3% |
| Q1 2019 | $40,355,000 | -38.9% | 142,860 | -45.9% | 10.81% | -46.5% |
| Q4 2018 | $66,041,000 | -6.7% | 264,247 | +8.6% | 20.21% | -7.1% |
| Q3 2018 | $70,748,000 | +4.2% | 243,355 | -2.8% | 21.74% | +3.6% |
| Q2 2018 | $67,891,000 | +5.1% | 250,261 | +1.9% | 20.99% | +2.0% |
| Q1 2018 | $64,608,000 | +0.5% | 245,517 | +1.9% | 20.57% | +13.8% |
| Q4 2017 | $64,301,000 | +11.0% | 240,954 | +4.5% | 18.07% | +7.2% |
| Q3 2017 | $57,917,000 | +2.8% | 230,532 | -1.0% | 16.86% | -15.6% |
| Q2 2017 | $56,316,000 | +97.0% | 232,904 | +92.0% | 19.97% | +88.0% |
| Q1 2017 | $28,589,000 | +5.3% | 121,273 | -0.2% | 10.62% | +0.2% |
| Q4 2016 | $27,152,000 | +675.1% | 121,468 | +650.0% | 10.60% | +380.7% |
| Q3 2016 | $3,503,000 | -1.4% | 16,195 | -4.5% | 2.21% | +8.0% |
| Q2 2016 | $3,552,000 | -17.6% | 16,959 | -19.1% | 2.04% | -27.2% |
| Q1 2016 | $4,310,000 | -2.8% | 20,973 | -3.6% | 2.81% | -11.8% |
| Q4 2015 | $4,436,000 | +57.7% | 21,760 | +48.2% | 3.18% | +42.5% |
| Q3 2015 | $2,813,000 | -60.9% | 14,680 | -58.0% | 2.23% | -58.0% |
| Q2 2015 | $7,187,000 | -1.9% | 34,915 | -1.6% | 5.32% | +3.4% |
| Q1 2015 | $7,328,000 | -14.3% | 35,500 | -14.6% | 5.15% | -12.5% |
| Q4 2014 | $8,547,000 | -0.0% | 41,581 | -4.2% | 5.88% | -4.0% |
| Q3 2014 | $8,550,000 | -4.2% | 43,396 | -4.8% | 6.13% | -2.3% |
| Q2 2014 | $8,921,000 | -6.1% | 45,581 | -10.3% | 6.27% | -1.1% |
| Q1 2014 | $9,503,000 | -57.1% | 50,815 | -57.6% | 6.34% | -44.8% |
| Q4 2013 | $22,157,000 | +222.7% | 119,970 | +193.5% | 11.49% | +378.8% |
| Q3 2013 | $6,867,000 | +1167.0% | 40,875 | +1110.0% | 2.40% | +1163.2% |
| Q2 2013 | $542,000 | – | 3,378 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |